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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 997.00 | 12 997.00 | | 12 997.00 |
AH Goodwill | 1 242 372.00 | | 1 242 372.00 | 1 242 372.00 |
AP Buildings | 25 807.00 | 7 924.00 | 17 882.00 | 25 807.00 |
AR Technical installations, industrial equipment and tools | 28 734.00 | 22 514.00 | 6 220.00 | 28 734.00 |
AT Other tangible assets | 40 305.00 | 39 884.00 | 420.00 | 40 305.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 354 443.00 | 83 320.00 | 1 271 122.00 | 1 354 443.00 |
BT Goods | 94 050.00 | | 94 050.00 | 94 050.00 |
BX Customers and related accounts | 71 278.00 | | 71 278.00 | 71 278.00 |
BZ Other receivables | 17 688.00 | | 17 688.00 | 17 688.00 |
CF Cash and cash equivalents | 144 162.00 | | 144 162.00 | 144 162.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 334 576.00 | | 334 576.00 | 334 576.00 |
CO Grand total (0 to V) | 1 689 019.00 | 83 320.00 | 1 605 698.00 | 1 689 019.00 |
CU Other investments | 4 066.00 | | 4 066.00 | 4 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 860.00 | | | 1 216 860.00 |
DB Share, merger, contribution premiums, etc. | 2 398.00 | | | 2 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 405.00 | | | 43 405.00 |
DL TOTAL (I) | 1 262 663.00 | | | 1 262 663.00 |
DU Loans and Debts from Credit Institutions (3) | 111 999.00 | | | 111 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 171 482.00 | | | 171 482.00 |
DY Tax and social security liabilities | 57 841.00 | | | 57 841.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 343 035.00 | | | 343 035.00 |
EE Grand total (I to V) | 1 605 698.00 | | | 1 605 698.00 |
EG Accrued income and payables due within one year | 295 035.00 | | | 295 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 098.00 | | 743 098.00 | 743 098.00 |
FG Production sold - services | 22 932.00 | | 22 932.00 | 22 932.00 |
FJ Net sales | 766 030.00 | | 766 030.00 | 766 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 559.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 781 599.00 | |
FS Purchases of goods (including customs duties) | | | 520 574.00 | |
FT Inventory change (goods) | | | 15 495.00 | |
FW Other purchases and external expenses | | | 41 361.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 127 839.00 | |
FZ Social Security Contributions | | | 17 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 727 140.00 | |
GG - OPERATING RESULT (I - II) | | | 54 459.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 559.00 | | | 15 559.00 |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HK Income tax | 9 281.00 | | | 9 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 919.00 | | | 781 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 514.00 | | | 738 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 405.00 | | | 43 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 354 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 226.00 | |
I4 DECREASES Grand Total | | | 1 354 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 255 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 226.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 341.00 | 6 978.00 | | 76 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 997.00 | | | 12 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 344.00 | 6 978.00 | | 63 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 171 482.00 | 171 482.00 | | 171 482.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
8E Income Taxes | 9 281.00 | 9 281.00 | | 9 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 71 278.00 | | | 71 278.00 |
VB VAT | 2 380.00 | | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 111 999.00 | 63 999.00 | 47 999.00 | 111 999.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VP Miscellaneous | 3 878.00 | | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 430.00 | | | 11 430.00 |
VS Prepaid expenses | 7 395.00 | | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 523.00 | 96 363.00 | 160.00 | 96 523.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 035.00 | 295 035.00 | 47 999.00 | 343 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 688.00 | | | 13 688.00 |
ST Other accounts | 12 085.00 | | | 12 085.00 |
XQ Rental, rental and co-ownership charges | 14 860.00 | | | 14 860.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 727.00 | | | 727.00 |
YW Business tax | 603.00 | | | 603.00 |
YY Amount of VAT collected | 45 776.00 | | | 45 776.00 |
YZ Total deductible VAT on goods and services | 34 710.00 | | | 34 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 361.00 | | | 41 361.00 |
